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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 161.00 | 23 324.00 | 837.00 | 24 161.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 28 100.00 | 23 324.00 | 4 776.00 | 28 100.00 |
BX Customers and related accounts | 75 335.00 | 6 976.00 | 68 359.00 | 75 335.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 872 291.00 | | 872 291.00 | 872 291.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 979 111.00 | 6 976.00 | 972 135.00 | 979 111.00 |
CO Grand total (0 to V) | 1 007 211.00 | 30 300.00 | 976 911.00 | 1 007 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 109 978.00 | | | 109 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 556.00 | | | 98 556.00 |
DL TOTAL (I) | 296 534.00 | | | 296 534.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 676.00 | | | 187 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 262.00 | | | 206 262.00 |
DX Trade payables and related accounts | 80 355.00 | | | 80 355.00 |
DY Tax and social security liabilities | 55 058.00 | | | 55 058.00 |
EA Other liabilities | 7 039.00 | | | 7 039.00 |
EB Prepaid income (2) | 8 986.00 | | | 8 986.00 |
EC TOTAL (IV) | 545 376.00 | | | 545 376.00 |
EE Grand total (I to V) | 976 911.00 | | | 976 911.00 |
EG Accrued income and payables due within one year | 407 379.00 | | | 407 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 231.00 | | 869.00 | 27 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | 869.00 | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 510.00 | 814.00 | | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 510.00 | 814.00 | | 22 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8E Income Taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
8L Deferred income | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
UX Other trade receivables | 59 212.00 | 59 212.00 | | 59 212.00 |
VA Doubtful or disputed receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VH Loans with a maturity of more than one year at origin | 187 676.00 | 49 679.00 | 137 998.00 | 187 676.00 |
VI Group and Associates | 206 262.00 | 206 262.00 | | 206 262.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 212 365.00 | | | 212 365.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 759.00 | 106 820.00 | 3 939.00 | 110 759.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 376.00 | 407 379.00 | 137 998.00 | 545 376.00 |
